Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$211M |
| 2 |
Canadian National Railway
CNI
|
+$153M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$146M |
| 4 |
AIV
Aimco
AIV
|
+$131M |
| 5 |
Essex Property Trust
ESS
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
Apple
AAPL
|
+$572M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$510M |
| 5 |
JPMorgan Chase
JPM
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
2076
DELISTED
Plantronics, Inc.
POLY
| $2.25M | ﹤0.01% |
41,093
+5,565
| +16% | +$291K |
|
|
ABB
2077
DELISTED
ABB Ltd
ABB
| $2.25M | ﹤0.01% |
106,774
-88,837
| -45% | -$1.89M |
|
2078
Radcom
RDCM
$213M
| $2.24M | ﹤0.01% |
126,065
-112,484
| -47% | -$2.16M |
|
2079
Unitil
UTL
$989M
| $2.23M | ﹤0.01% |
49,258
+5,435
| +12% | +$227K |
|
|
STS
2080
DELISTED
Supreme Industries Inc Class A
STS
| $2.23M | ﹤0.01% |
141,936
-101,560
| -42% | -$1.53M |
|
2081
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.22M | ﹤0.01% |
90,003
-82,920
| -48% | -$1.8M |
|
2082
Matthews International
MATW
$887M
| $2.22M | ﹤0.01% |
28,877
-19,562
| -40% | -$1.32M |
|
|
AXAR
2083
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $2.22M | ﹤0.01% |
+225,000
| New | +$2.22M |
|
|
AAV
2084
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.21M | ﹤0.01% |
327,443
-235,641
| -42% | -$1.65M |
|
|
ALEX
2085
DELISTED
Alexander & Baldwin
ALEX
| $2.2M | ﹤0.01% |
48,997
+18,079
| +58% | +$754K |
|
2086
Kulicke & Soffa
KLIC
$4.34B
| $2.2M | ﹤0.01% |
137,818
-7,777
| -5% | -$113K |
|
2087
Bloomin' Brands
BLMN
$754M
| $2.19M | ﹤0.01% |
121,613
+30,288
| +33% | +$549K |
|
|
BIOA
2088
DELISTED
BioAmber Inc.
BIOA
| $2.19M | ﹤0.01% |
398,030
+75,289
| +23% | +$361K |
|
|
AHGP
2089
DELISTED
Alliance Holdings GP
AHGP
| $2.19M | ﹤0.01% |
77,761
+54,400
| +233% | +$1.56M |
|
2090
PUT
Wells Fargo
WFC
$254B
| $2.18M | ﹤0.01% |
39,642
+8,616
| +28% | +$433K |
|
2091
Federal Signal
FSS
$6.82B
| $2.18M | ﹤0.01% |
139,629
-105,274
| -43% | -$1.52M |
|
|
CONN
2092
DELISTED
Conn's Inc.
CONN
| $2.18M | ﹤0.01% |
172,296
+140,933
| +449% | +$1.55M |
|
2093
MGE Energy Inc
MGEE
$3.03B
| $2.18M | ﹤0.01% |
33,380
+14,856
| +80% | +$888K |
|
|
AMRI
2094
DELISTED
Albany Molecular Research Inc
AMRI
| $2.18M | ﹤0.01% |
116,078
-69,317
| -37% | -$1.18M |
|
|
ELME
2095
Elme Communities
ELME
$145M
| $2.18M | ﹤0.01% |
66,614
-1,159,496
| -95% | -$35.4M |
|
2096
Calumet Specialty Products
CLMT
$3.7B
| $2.17M | ﹤0.01% |
542,798
+377,300
| +228% | +$1.54M |
|
2097
Nordic American Tanker
NAT
$1.36B
| $2.16M | ﹤0.01% |
259,294
+100,630
| +63% | +$894K |
|
2098
Ultrapar
UGP
$6.66B
| $2.16M | ﹤0.01% |
208,222
-19,496
| -9% | -$205K |
|
2099
Enanta Pharmaceuticals
ENTA
$362M
| $2.16M | ﹤0.01% |
64,444
-104,790
| -62% | -$3M |
|
2100
Simmons First National
SFNC
$3.39B
| $2.16M | ﹤0.01% |
69,458
+3,008
| +5% | +$84.6K |
|
Similar funds
Deutsche Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Deutsche Bank held 5,381 positions worth $124B, down 12% from $141B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank withdrew a net $20.5B in Q4 2016, closing 336 positions and reducing 2,224 holdings. Its most notable exit was LinkedIn Corporation, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Deutsche Bank opened a new position in Fortis worth $61.6M.
- Deutsche Bank's largest Q4 2016 buy was Fortis: 1,996,137 shares worth $61.6M.
- Deutsche Bank added most to Welltower in Q4 2016, an estimated $211M increase.
- Deutsche Bank's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $685M.
- Deutsche Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $241M.
- Deutsche Bank's ten largest holdings make up 10% of its $124B portfolio in Q4 2016.
- Deutsche Bank opened 338 new positions and closed 336 in Q4 2016.
- Deutsche Bank's portfolio value fell 12% quarter-over-quarter to $124B.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.